CCM
Covington Capital Management Portfolio holdings
AUM
$2.32B
1-Year Est. Return
12.18%
This Fund
S&P 500
1 Year Est. Return
-12.18%
AUM
$2.46B
AUM Growth
-$328M
(-12%)
Holding
1,229
Top Buys
| 1 | +$41.4M | |
| 2 | +$10.9M | |
| 3 | +$6.77M | |
| 4 |
Pfizer
PFE
|
+$4.86M |
| 5 |
Home Depot
HD
|
+$4.21M |
Top Sells
| 1 | +$6.51M | |
| 2 | +$5.16M | |
| 3 | +$4.63M | |
| 4 |
Chevron
CVX
|
+$2.86M |
| 5 |
Mine Safety
MSA
|
+$1.95M |
Sector Composition
| 1 | Technology | 20.65% |
| 2 | Healthcare | 12.56% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 7.83% |
| 5 | Consumer Staples | 6.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$310B
| $23.7M | 0.96% |
556,415
+158,685
|
|
||
27
PepsiCo
PEP
$203B
| $23.5M | 0.96% |
141,212
+249
|
|
||
28
Exxon Mobil
XOM
$593B
| $23.4M | 0.95% |
273,298
-19,382
|
|
||
29
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.05B
| $22.7M | 0.92% |
449,017
-6,229
|
|
||
30
Union Pacific
UNP
$135B
| $22.3M | 0.91% |
104,443
-3,633
|
|
||
31
TSMC
TSM
$1.76T
| $22.1M | 0.9% |
269,924
+613
|
|
||
32
iShares Gold Trust
IAU
$85.7B
| $21.6M | 0.88% |
630,249
+4,189
|
|
||
33
Charles Schwab
SCHW
$184B
| $18.9M | 0.77% |
298,470
+18,959
|
|
||
34
Nike
NKE
$92.7B
| $18M | 0.73% |
176,199
-751
|
|
||
35
Intuit
INTU
$140B
| $17.6M | 0.72% |
45,771
-974
|
|
||
36
TJX Companies
TJX
$164B
| $17M | 0.69% |
303,989
+2,049
|
|
||
37
RTX Corp
RTX
$268B
| $16.9M | 0.69% |
175,807
-2,785
|
|
||
38
Intel
INTC
$243B
| $16.8M | 0.68% |
449,511
+41,984
|
|
||
39
Vanguard Dividend Appreciation ETF
VIG
$104B
| $16.7M | 0.68% |
116,690
-491
|
|
||
40
Waste Management
WM
$89.9B
| $16.3M | 0.66% |
106,852
+3,729
|
|
||
41
Blackrock
BLK
$175B
| $16.3M | 0.66% |
26,769
+263
|
|
||
42
Verizon
VZ
$168B
| $16.3M | 0.66% |
321,130
+6,967
|
|
||
43
Meta Platforms (Facebook)
META
$1.86T
| $15.6M | 0.63% |
96,494
+6,437
|
|
||
44
SPDR Gold Trust
GLD
$187B
| $15M | 0.61% |
88,985
-1,036
|
|
||
45
Tractor Supply
TSCO
$29.1B
| $14.9M | 0.61% |
384,415
-5,245
|
|
||
46
Procter & Gamble
PG
$348B
| $14.8M | 0.6% |
102,849
+1,527
|
|
||
47
Constellation Brands
STZ
$27.4B
| $14.6M | 0.59% |
62,622
-1,502
|
|
||
48
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$24.8B
| $14.5M | 0.59% |
35,097
-655
|
|
||
49
Qualcomm
QCOM
$163B
| $14.5M | 0.59% |
113,203
+29,096
|
|
||
50
Roper Technologies
ROP
$38.4B
| $14.1M | 0.57% |
35,679
+1,331
|
|